Davenport & Co’s Host Hotels & Resorts HST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.07M Buy
45,107
+17,764
+65% +$397K 0.01% 751
2026
Q1
$524K Buy
27,343
+4,736
+21% +$90.4K ﹤0.01% 916
2025
Q4
$401K Buy
+22,607
New +$390K ﹤0.01% 991

Other funds holding HST

Davenport & Co's HST Position: Q2 2026 in Review

Davenport & Co increased its Host Hotels & Resorts (HST) stake by 65% in Q2 2026, buying an estimated $397K and bringing the position to 45,107 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #751.

Davenport & Co first reported a position in HST in Q4 2025 and has held it in 3 quarters since. 741 funds tracked by Wall St. Rank hold HST as of Q2 2026.

  • Davenport & Co held 45,107 shares of Host Hotels & Resorts worth $1.07M as of Q2 2026.
  • Davenport & Co bought 17,764 Host Hotels & Resorts shares in Q2 2026, an estimated $397K.
  • Host Hotels & Resorts made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #751 holding.
  • Davenport & Co first reported a position in Host Hotels & Resorts in Q4 2025 and has held it in 3 quarters since.
  • 741 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.